ACH Settlement
Golds Gym Eugene
May 8, 2012
Total EFT Submitted	5/8/2012		$959.47
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$920.47
FNBO CC		$6,661.68
CC Resubmits	5/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$910.47
Payout	ACH	5/9/2012	$910.47
	CC	5/11/2012	$0.00	$910.47
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	5/8/2012	1	29.00
GE - Return/Chargeback Totals		1	$29.00